Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
ENTF was delisted on the 21st of July, 2023.
58 hedge funds and large institutions have $278M invested in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
18% more capital invested
Capital invested by funds: $236M → $278M (+$41.6M)
4% more funds holding
Funds holding: 56 → 58 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$15.5M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$12.2M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$5.09M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$3.46M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.78M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$4.12M |
| 3 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$2.53M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.94M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
51
Karpus Investment Management
Pittsford,
New York
| $267K | -$244K | -24,000 | -48% |
|
|
SCM
52
Segantii Capital Management
Hong Kong
| $257K | – | – | – |
|
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $242K | -$1.76M | -172,699 | -88% |
|
54
HighTower Advisors
Chicago,
Illinois
| $180K | -$1.07M | -105,300 | -86% |
|
|
DCM
55
Dupont Capital Management
Wilmington,
Delaware
| $51.5K | – | – | – |
|
56
UBS Group
Zurich,
Switzerland
| $10.4K | – | – | – |
|
|
EC
57
Elequin Capital
New York
| $5.19K | – | – | – |
|
|
CS
58
Clear Street
New York
| $1K | -$4.07K | -400 | -80% |
|
|
UOC
59
UBS O'Connor
Chicago,
Illinois
| – | -$5.78M | -572,695 | Closed |
|
|
ECU
60
Eisler Capital (UK)
London,
United Kingdom
| – | -$2.53M | -250,722 | Closed |
|
|
61
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.94M | -192,485 | Closed |
|
|
HF
62
HRT Financial
New York
| – | -$503K | -49,900 | Closed |
|
|
SMA
63
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$55K | -5,420 | Closed |
|
|
CCM
64
Condor Capital Management
Martinsville,
New Jersey
| – | -$15K | -1,500 | Closed |
|
ENTF Hedge Fund Activity: Q4 2022 in Review
58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) for Q4 2022, worth a combined $278M — up 18% from $236M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ENTF positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $15.5M. The largest seller was UBS O'Connor, exiting entirely with an estimated $5.78M sold.
- 58 institutional investors held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) as of Q4 2022, up from 56 in Q3 2022.
- Funds reported $278M of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares stock for Q4 2022, up 18% quarter-over-quarter.
- 8 funds opened new Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares positions in Q4 2022 and 6 closed out, a net change of +2 holders.
- The largest Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $15.5M added.
- The largest Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares seller in Q4 2022 was UBS O'Connor, an estimated $5.78M sold.
Based on aggregated 13F filings for Q4 2022.